SFPM
ATVI

Sensible Financial Planning & Management’s Activision Blizzard ATVI Stock Holding History

Sensible Financial Planning & Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-300
Closed -$13K – 79
2016
Q3 		$13K Hold
300
– – 0.01% 54
2016
Q2 		$12K Hold
300
– – 0.01% 59
2016
Q1 		$10K Hold
300
– – 0.01% 62
2015
Q4 		$12K Buy
+300
New +$10.8K 0.01% 57

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sensible Financial Planning & Management's ATVI Position: Q4 2016 in Review

Sensible Financial Planning & Management sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 300 shares — an estimated $13K sold.

Sensible Financial Planning & Management first reported a position in ATVI in Q4 2015 and held it in 4 quarters. The position peaked at $13K in Q3 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • Sensible Financial Planning & Management reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • Sensible Financial Planning & Management sold 300 Activision Blizzard shares in Q4 2016, an estimated $13K.
  • Sensible Financial Planning & Management first reported a position in Activision Blizzard in Q4 2015 and held it in 4 quarters.
  • Sensible Financial Planning & Management's Activision Blizzard position peaked at $13K in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2016, filed 6 Feb 2017.